Location: Bloomington, IL
CIK: 0001209324 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value: $4.002B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY TOTAL BOND ETF | 5,991,275 | $269M | 6.7% | $44.87 | $49.58 | -9.5% | ETF - FIXED | 316188309 |
| VEA | VANGUARD MSCI EAFE ETF | 4,473,211 | $214M | 5.3% | $47.82 | $42.07 | +13.7% | ETF - EQUITY | 921943858 |
| NVDA | NVIDIA CORP COMMON | 1,549,325 | $208M | 5.2% | $134.29 | $92.38 | +45.3% | COMMON STOCK | 67066G104 |
| AAPL | APPLE COMPUTER COMMON | 799,497 | $200M | 5.0% | $250.42 | $87.90 | +183.6% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORPORATION COMMON | 434,167 | $183M | 4.6% | $421.50 | $76.65 | +445.9% | COMMON STOCK | 594918104 |
| AMZN | AMAZON.COM INC. COMMON | 592,407 | $130M | 3.2% | $219.39 | $126.44 | +73.5% | COMMON STOCK | 023135106 |
| VOO | VANGUARD S&P 500 INDEX ETF | 218,540 | $118M | 2.9% | $538.81 | $348.38 | +54.7% | ETF - EQUITY | 922908363 |
| AGG | ISHARES CORE TOTAL US BOND | 1,204,877 | $117M | 2.9% | $96.90 | $102.15 | -5.1% | ETF - FIXED | 464287226 |
| GOOG | ALPHABET INC CLASS C COMMON | 450,586 | $85.81M | 2.1% | $190.44 | $107.79 | +76.0% | COMMON STOCK | 02079K107 |
| V | VISA INC COMMON | 264,650 | $83.64M | 2.1% | $316.04 | $157.18 | +99.6% | COMMON STOCK | 92826C839 |
| META | META PLATFORMS INC COMMON | 142,515 | $83.44M | 2.1% | $585.51 | $241.63 | +141.6% | COMMON STOCK | 30303M102 |
| IVV | ISHARES CORE S&P 500 INDEX ETF | 141,171 | $83.1M | 2.1% | $588.68 | $411.52 | +43.1% | ETF - EQUITY | 464287200 |
| LLY | ELI LILLY & CO. COMMON | 94,796 | $73.18M | 1.8% | $772.00 | $113.63 | +574.4% | COMMON STOCK | 532457108 |
| LQD | ISHARES IBOXX INV GR CORP BOND | 682,866 | $72.96M | 1.8% | $106.84 | $126.45 | -15.5% | ETF - FIXED | 464287242 |
| VWO | VANGUARD EMERGING MARKETS ETF | 1,465,920 | $64.56M | 1.6% | $44.04 | $41.93 | +5.0% | ETF - EQUITY | 922042858 |
| OVL | OVERLAY LARGE CAP EQUITY ETF | 1,359,906 | $63.43M | 1.6% | $46.64 | $35.92 | +29.8% | ETF - EQUITY | 53656F805 |
| APH | AMPHENOL CORP COMMON CLASS A | 820,272 | $56.97M | 1.4% | $69.45 | $49.13 | +40.3% | COMMON STOCK | 032095101 |
| FISV | FISERV INC. COMMON | 275,814 | $56.66M | 1.4% | $205.42 | $112.28 | +82.9% | COMMON STOCK | 337738108 |
| ASML | ASML HOLDING NV ADR | 78,921 | $54.7M | 1.4% | $693.08 | $692.53 | +0.1% | COMMON STOCK | N07059210 |
| UNH | UNITEDHEALTH GROUP INC COMMON | 105,750 | $53.49M | 1.3% | $505.86 * | $552.63 | -10.7% | COMMON STOCK | 91324P102 |
| GOOGL | ALPHABET INC CLASS A COMMON | 277,460 | $52.52M | 1.3% | $189.30 | $104.06 | +81.2% | COMMON STOCK | 02079K305 |
| JPM | JP MORGAN CHASE & CO. COMMON | 215,120 | $51.57M | 1.3% | $239.71 * | $70.54 | +232.8% | COMMON STOCK | 46625H100 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 571,018 | $50.48M | 1.3% | $88.40 | $52.81 | +67.4% | ETF - EQUITY | 464287499 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 994,071 | $48.76M | 1.2% | $49.05 | $54.38 | -9.8% | ETF - FIXED | 92203J407 |
| TMUS | T MOBILE US INC COMMON | 213,231 | $47.07M | 1.2% | $220.73 | $124.17 | +75.0% | COMMON STOCK | 872590104 |
| HON | HONEYWELL INTERNATIONAL, INC. | 195,453 | $44.15M | 1.1% | $225.89 * | $182.39 | +14.2% | COMMON STOCK | 438516106 |
| WMT | WAL-MART STORES COMMON | 488,605 | $44.15M | 1.1% | $90.35 | $48.79 | +83.4% | COMMON STOCK | 931142103 |
| PG | PROCTER & GAMBLE COMMON | 256,779 | $43.05M | 1.1% | $167.65 * | $94.10 | +73.6% | COMMON STOCK | 742718109 |
| BKNG | BOOKING HOLDINGS INC COMMON | 8,382 | $41.65M | 1.0% | $4968.42 | $1939.50 | +154.3% | COMMON STOCK | 09857L108 |
| NOC | NORTHROP GRUMMAN CORP. COMMON | 87,419 | $41.02M | 1.0% | $469.29 | $361.06 | +27.8% | COMMON STOCK | 666807102 |
| IQV | IQVIA HOLDINGS INC COMMON | 204,771 | $40.24M | 1.0% | $196.51 | $206.53 | -4.9% | COMMON STOCK | 46266C105 |
| MTZ | MASTEC INC. COMMON | 287,961 | $39.2M | 1.0% | $136.14 | $92.12 | +47.8% | COMMON STOCK | 576323109 |
| DDOG | DATADOG INC CLASS A COMMON | 270,761 | $38.69M | 1.0% | $142.89 | $79.71 | +79.3% | COMMON STOCK | 23804L103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 86,023 | $38.25M | 1.0% | $444.68 | $455.50 | -2.4% | COMMON STOCK | 00724F101 |
| AVTR | AVANTOR INC COMMON | 1,780,015 | $37.5M | 0.9% | $21.07 | $21.49 | -1.9% | COMMON STOCK | 05352A100 |
| CAT | CATERPILLAR INC. COMMON | 101,499 | $36.82M | 0.9% | $362.76 | $159.75 | +123.7% | COMMON STOCK | 149123101 |
| CB | CHUBB LIMITED COMMON | 132,993 | $36.75M | 0.9% | $276.30 | $151.49 | +81.2% | COMMON STOCK | H1467J104 |
| MKL | MARKEL GROUP INC COMMON | 21,282 | $36.74M | 0.9% | $1726.23 | $1111.50 | +55.3% | COMMON STOCK | 570535104 |
| BLK | BLACKROCK INC COMMON | 35,661 | $36.56M | 0.9% | $1025.11 * | $991.05 | +1.4% | COMMON STOCK | 09290D101 |
| EQIX | EQUINIX INC COMMON | 36,319 | $34.24M | 0.9% | $942.89 * | $498.81 | +84.8% | COMMON STOCK | 29444U700 |
| SYY | SYSCO CORPORATION COMMON | 447,847 | $34.24M | 0.9% | $76.46 * | $62.48 | +18.2% | COMMON STOCK | 871829107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 83,602 | $33.67M | 0.8% | $402.70 | $212.72 | +89.3% | COMMON STOCK | 92532F100 |
| BX | BLACKSTONE INC COMMON | 192,525 | $33.2M | 0.8% | $172.42 * | $121.86 | +37.2% | COMMON STOCK | 09260D107 |
| FTNT | FORTINET INC COMMON | 348,811 | $32.96M | 0.8% | $94.48 | $52.38 | +80.4% | COMMON STOCK | 34959E109 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 592,393 | $31.42M | 0.8% | $53.04 | $42.83 | +21.9% | COMMON STOCK | 499049104 |
| WEC | WEC ENERGY GROUP COMMON | 333,419 | $31.35M | 0.8% | $94.04 * | $82.95 | +9.6% | COMMON STOCK | 92939U106 |
| AWK | AMERICAN WATER WORKS COMPANY | 248,773 | $30.97M | 0.8% | $124.49 * | $106.75 | +13.8% | COMMON STOCK | 030420103 |
| AXP | AMERICAN EXPRESS COMMON | 103,766 | $30.8M | 0.8% | $296.79 | $87.87 | +233.4% | COMMON STOCK | 025816109 |
| VB | VANGUARD SMALL CAP ETF | 126,965 | $30.51M | 0.8% | $240.28 | $189.16 | +27.0% | ETF - EQUITY | 922908751 |
| LOW | LOWE'S COMPANIES COMMON | 122,682 | $30.28M | 0.8% | $246.80 | $127.03 | +90.5% | COMMON STOCK | 548661107 |
| DPZ | DOMINOS PIZZA INC COMMON | 70,098 | $29.42M | 0.7% | $419.76 | $428.97 | -3.7% | COMMON STOCK | 25754A201 |
| CVX | CHEVRON CORPORATION COMMON | 192,906 | $27.94M | 0.7% | $144.84 * | $103.45 | +33.8% | COMMON STOCK | 166764100 |
| FIVE | FIVE BELOW INC COMMON | 263,505 | $27.66M | 0.7% | $104.96 | $150.40 | -30.2% | COMMON STOCK | 33829M101 |
| EMB | ISHARES JPMORGAN USD EMERGING | 308,007 | $27.42M | 0.7% | $89.04 | $109.46 | -18.7% | ETF - FIXED | 464288281 |
| NSIT | INSIGHT ENTERPRISES INC COMMON | 173,566 | $26.4M | 0.7% | $152.10 | $184.09 | -17.4% | COMMON STOCK | 45765U103 |
| COP | CONOCOPHILLIPS COMMON | 263,706 | $26.15M | 0.7% | $99.17 * | $45.13 | +112.4% | COMMON STOCK | 20825C104 |
| VLO | VALERO ENERGY CORP. COMMON | 205,982 | $25.25M | 0.6% | $122.59 * | $65.72 | +80.8% | COMMON STOCK | 91913Y100 |
| VO | VANGUARD MID CAP ETF | 94,931 | $25.07M | 0.6% | $264.13 * | $53.61 | +23.2% | ETF - EQUITY | 922908629 |
| FPE | FIRST TRUST PREFERRED SECURITIES | 1,400,300 | $24.79M | 0.6% | $17.70 | $19.39 | -8.7% | ETF - FIXED | 33739E108 |
| IWM | ISHARES RUSSELL 2000 ETF | 110,143 | $24.34M | 0.6% | $220.96 | $155.26 | +42.3% | ETF - EQUITY | 464287655 |
| LIN | LINDE PLC NEW COMMON | 57,682 | $24.15M | 0.6% | $418.67 | $330.72 | +24.9% | COMMON STOCK | G54950103 |
| XLI | SPDR INDUSTRIAL SELECT SECT ETF | 182,590 | $24.06M | 0.6% | $131.76 | $108.19 | +21.8% | ETF - EQUITY | 81369Y704 |
| PEP | PEPSICO, INC. COMMON | 136,432 | $20.75M | 0.5% | $152.06 * | $123.02 | +18.9% | COMMON STOCK | 713448108 |
| ALGN | ALIGN TECHNOLOGY INC COMMON | 97,429 | $20.31M | 0.5% | $208.51 | $284.98 | -26.8% | COMMON STOCK | 016255101 |
| XLRE | SPDR REAL ESTATE SELECT SECTOR | 454,905 | $18.5M | 0.5% | $40.67 | $44.39 | -8.4% | ETF - EQUITY | 81369Y860 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE | 345,826 | $18.08M | 0.5% | $52.27 | $45.05 | +16.0% | ETF - EQUITY | 464288372 |
| PFF | ISHARES S&P US PREFERRED STOCK | 568,984 | $17.89M | 0.4% | $31.44 | $39.23 | -19.8% | ETF - FIXED | 464288687 |
| JNJ | JOHNSON & JOHNSON COMMON | 113,535 | $16.42M | 0.4% | $144.62 * | $115.59 | +21.4% | COMMON STOCK | 478160104 |
| XLB | SPDR MATERIALS SELECT SECTOR ETF | 185,387 | $15.6M | 0.4% | $84.14 * | $32.59 | +29.1% | ETF - EQUITY | 81369Y100 |
| XLY | SPDR CONSUMER DISCRETIONARY ETF | 67,459 | $15.13M | 0.4% | $224.35 * | $93.17 | +20.4% | ETF - EQUITY | 81369Y407 |
| SRLN | SPDR BLACKSTONE GSO SENIOR LOAN | 310,271 | $12.95M | 0.3% | $41.73 | $45.44 | -8.2% | ETF - FIXED | 78467V608 |
| FALN | ISHARES FALLEN ANGELS USD BOND | 306,000 | $8.173M | 0.2% | $26.71 | $29.40 | -9.1% | ETF - FIXED | 46435G474 |
| HYG | ISHARES IBOXX HIGH YIELD CORP | 98,600 | $7.755M | 0.2% | $78.65 | $84.48 | -6.9% | ETF - FIXED | 464288513 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORP | 86,500 | $6.943M | 0.2% | $80.27 | $77.26 | +3.9% | ETF - FIXED | 92206C870 |
| VNQ | VANGUARD REIT VIPERS ETF | 71,431 | $6.363M | 0.2% | $89.08 | $83.48 | +6.7% | ETF - EQUITY | 922908553 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 77,000 | $5.754M | 0.1% | $74.73 | $90.82 | -17.7% | ETF - FIXED | 921937819 |
| BLV | VANGUARD LONG-TERM BOND INDEX | 81,443 | $5.573M | 0.1% | $68.43 | $74.99 | -8.8% | ETF - FIXED | 921937793 |
| XLK | SPDR TECHNOLOGY SECTOR ETF | 23,508 | $5.466M | 0.1% | $232.52 * | $95.33 | +22.0% | ETF - EQUITY | 81369Y803 |
| XLV | SPDR HEALTHCARE SECTOR ETF | 37,722 | $5.189M | 0.1% | $137.57 | $132.80 | +3.6% | ETF - EQUITY | 81369Y209 |
| VNQI | VANGUARD GLOBAL EX US REAL | 124,323 | $4.918M | 0.1% | $39.56 | $51.89 | -23.8% | ETF - EQUITY | 922042676 |
| FMB | FIRST TRUST MANAGED MUNICIPAL | 96,103 | $4.902M | 0.1% | $51.01 | $52.61 | -3.0% | ETF - TAX-EXEMPT | 33739N108 |
| MUB | ISHARES S&P NATIONAL MUNI BOND | 43,417 | $4.626M | 0.1% | $106.55 | $116.19 | -8.3% | ETF - TAX-EXEMPT | 464288414 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND | 140,000 | $3.661M | 0.1% | $26.15 | $32.79 | -20.3% | ETF - FIXED | 46138G805 |
| EFA | ISHARES MSCI EAFE INDEX ETF FUND | 30,374 | $2.297M | 0.1% | $75.61 | $69.26 | +9.2% | ETF - EQUITY | 464287465 |
| SPY | SPDR S&P 500 ETF TRUST | 3,455 | $2.025M | 0.1% | $586.08 | $217.96 | +168.9% | ETF - EQUITY | 78462F103 |
| MPC | MARATHON PETROLEUM CORP COMMON | 14,213 | $1.983M | 0.0% | $139.50 * | $112.69 | +21.1% | COMMON STOCK | 56585A102 |
| XLC | SPDR COMMUNICATION SERVICES | 18,271 | $1.769M | 0.0% | $96.81 | $64.65 | +49.7% | ETF - EQUITY | 81369Y852 |
| — | PIMCO DYNAMIC INCOME STRATEGY | 46,722 | $1.221M | 0.0% | $26.13 | $8.83 | — | CLOSED END FUND - FIXED | 69346N107 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 2,682 | $1.216M | 0.0% | $453.28 | $269.69 | +68.1% | COMMON STOCK | 084670702 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS | 3,484 | $972K | 0.0% | $278.94 | $229.79 | +20.2% | COMMON STOCK | 571903202 |
| TSLA | TESLA MOTORS INC COMMON | 2,401 | $970K | 0.0% | $403.84 | $245.02 | +64.8% | COMMON STOCK | 88160R101 |
| SCHB | SCHWAB US BROAD MARKET ETF | 38,250 | $868K | 0.0% | $22.70 | $22.84 | -0.6% | ETF - EQUITY | 808524102 |
| FMHI | FIRST TRUST MUNICIPAL HIGH | 17,652 | $852K | 0.0% | $48.29 | $47.77 | +1.1% | ETF - TAX-EXEMPT | 33739P301 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 1,654 | $846K | 0.0% | $511.23 | $212.75 | +140.3% | ETF - EQUITY | 46090E103 |
| VUG | VANGUARD GROWTH ETF | 1,743 | $715K | 0.0% | $410.49 * | $28.76 | +137.8% | ETF - EQUITY | 922908736 |
| NEE | NEXTERA ENERGY INC. COMMON | 9,296 | $666K | 0.0% | $71.69 * | $54.04 | +28.7% | COMMON STOCK | 65339F101 |
| AVGO | BROADCOM INC COMMON (NEW) | 2,840 | $658K | 0.0% | $231.84 | $146.45 | +56.9% | COMMON STOCK | 11135F101 |
| MMM | 3M CO COMMON | 5,004 | $646K | 0.0% | $129.09 | $85.16 | +48.8% | COMMON STOCK | 88579Y101 |
| IBM | IBM COMMON | 2,713 | $596K | 0.0% | $219.83 * | $113.26 | +89.2% | COMMON STOCK | 459200101 |
| XLF | SPDR FINANCIAL SELECT ETF | 12,271 | $593K | 0.0% | $48.33 | $35.36 | +36.7% | ETF - EQUITY | 81369Y605 |
| XLE | SPDR ENERGY SELECT ETF | 6,864 | $588K | 0.0% | $85.66 * | $37.26 | +14.9% | ETF - EQUITY | 81369Y506 |
| SO | SOUTHERN COMPANY COMMON | 7,138 | $588K | 0.0% | $82.32 * | $60.55 | +31.6% | COMMON STOCK | 842587107 |
| EMR | EMERSON ELECTRIC COMMON | 3,866 | $479K | 0.0% | $123.93 | $62.22 | +95.9% | COMMON STOCK | 291011104 |
| ABT | ABBOTT LABORATORIES COMMON | 3,762 | $426K | 0.0% | $113.11 | $96.99 | +14.4% | COMMON STOCK | 002824100 |
| HD | HOME DEPOT COMMON | 1,051 | $409K | 0.0% | $388.99 * | $294.08 | +29.1% | COMMON STOCK | 437076102 |
| BSX | BOSTON SCIENTIFIC CORP. COMMON | 4,537 | $405K | 0.0% | $89.32 | $78.83 | +13.3% | COMMON STOCK | 101137107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 993 | $399K | 0.0% | $401.58 * | $37.76 | +165.9% | ETF - EQUITY | 464287614 |
| GNTX | GENTEX CORPORATION COMMON | 13,541 | $389K | 0.0% | $28.73 | $22.75 | +26.3% | COMMON STOCK | 371901109 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 6,748 | $352K | 0.0% | $52.22 | $50.15 | +4.1% | ETF - EQUITY | 46434G103 |
| DHR | DANAHER CORP. COMMON | 1,479 | $340K | 0.0% | $229.55 | $259.68 | -12.2% | COMMON STOCK | 235851102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,622 | $331K | 0.0% | $126.10 * | $151.13 | -21.9% | COMMON STOCK | 911312106 |
| KO | COCA-COLA COMMON | 4,820 | $300K | 0.0% | $62.27 * | $50.38 | +20.0% | COMMON STOCK | 191216100 |
| ICE | INTERCONTINENTAL EXCHANGE GRP | 2,000 | $298K | 0.0% | $149.01 | $49.98 | +194.8% | COMMON STOCK | 45866F104 |
| XLP | SPDR CONSUMER STAPLES ETF | 3,688 | $290K | 0.0% | $78.61 | $77.90 | +0.9% | ETF - EQUITY | 81369Y308 |
| RTX | RTX CORP COMMON | 2,446 | $283K | 0.0% | $115.72 | $89.06 | +27.6% | COMMON STOCK | 75513E101 |
| XOM | EXXON MOBIL CORP. COMMON | 2,576 | $277K | 0.0% | $107.57 * | $104.65 | -0.8% | COMMON STOCK | 30231G102 |
| AEP | AMERICAN ELECTRIC POWER COMMON | 3,000 | $277K | 0.0% | $92.23 * | $82.62 | +7.9% | COMMON STOCK | 025537101 |
| VST | VISTRA CORP COMMON | 1,998 | $275K | 0.0% | $137.87 | $82.71 | +65.8% | COMMON STOCK | 92840M102 |
| T | AT&T INC. NEW COMMON | 11,983 | $273K | 0.0% | $22.77 * | $16.51 | +32.0% | COMMON STOCK | 00206R102 |
| AMGN | AMGEN INC. COMMON | 1,029 | $268K | 0.0% | $260.64 * | $207.80 | +21.5% | COMMON STOCK | 031162100 |
| SF | STIFEL FINANCIAL CORP COMMON | 2,250 | $239K | 0.0% | $106.08 | $33.11 | +215.0% | COMMON STOCK | 860630102 |
| ETN | EATON CORP NEW COMMON | 719 | $239K | 0.0% | $331.87 | $130.39 | +152.0% | COMMON STOCK | G29183103 |
| NTRS | NORTHERN TRUST CORP. COMMON | 2,200 | $226K | 0.0% | $102.50 * | $45.81 | +117.8% | COMMON STOCK | 665859104 |
| — | PIMCO DYNAMIC INCOME CEF | 12,277 | $225K | 0.0% | $18.34 | $25.90 | — | CLOSED END FUND - FIXED | 72201Y101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 773 | $224K | 0.0% | $289.81 | $291.77 | -0.7% | ETF - EQUITY | 922908769 |
| VZ | VERIZON COMMUNICATIONS COMMON | 5,377 | $215K | 0.0% | $39.99 * | $35.19 | +6.3% | COMMON STOCK | 92343V104 |
| ORCL | ORACLE CORPORATION COMMON | 1,231 | $205K | 0.0% | $166.64 | $112.68 | +46.4% | COMMON STOCK | 68389X105 |
| DUK | DUKE ENERGY CORP. NEW COMMON | 1,830 | $197K | 0.0% | $107.74 * | $79.20 | +31.3% | COMMON STOCK | 26441C204 |
| UNP | UNION PACIFIC COMMON | 859 | $196K | 0.0% | $228.04 * | $230.38 | -3.3% | COMMON STOCK | 907818108 |
| CSX | CSX CORPORATION COMMON | 6,000 | $194K | 0.0% | $32.27 | $33.12 | -4.1% | COMMON STOCK | 126408103 |
| ITW | ILLINOIS TOOL WORKS COMMON | 732 | $186K | 0.0% | $253.56 * | $226.98 | +9.0% | COMMON STOCK | 452308109 |
| IWS | ISHARES RUSSELLL MID CAP VALUE | 1,430 | $185K | 0.0% | $129.34 | $107.08 | +20.8% | ETF - EQUITY | 464287473 |
| AEE | AMEREN CORPORATION COMMON | 1,993 | $178K | 0.0% | $89.14 * | $77.75 | +11.4% | COMMON STOCK | 023608102 |
| ACN | ACCENTURE PLC COMMON | 482 | $170K | 0.0% | $351.79 | $321.88 | +7.8% | COMMON STOCK | G1151C101 |
| DE | DEERE & COMPANY COMMON | 400 | $169K | 0.0% | $423.70 | $234.45 | +78.3% | COMMON STOCK | 244199105 |
| ABBV | ABBVIE INC COMMON | 951 | $169K | 0.0% | $177.70 * | $127.91 | +34.2% | COMMON STOCK | 00287Y109 |
| XLU | SPDR UTILITIES SELECT SECTOR ETF | 2,080 | $157K | 0.0% | $75.69 * | $33.40 | +13.3% | ETF - EQUITY | 81369Y886 |
| RSG | REPUBLIC SERVICES INC COMMON | 736 | $148K | 0.0% | $201.18 | $195.57 | +1.5% | COMMON STOCK | 760759100 |
| MDLZ | MONDELEZ INT'L INC. A COMMON | 2,401 | $143K | 0.0% | $59.73 * | $58.87 | -1.7% | COMMON STOCK | 609207105 |
| FULC | FULCRUM THERAPEUTICS INC COMMON | 30,186 | $142K | 0.0% | $4.70 | $14.07 | -66.6% | COMMON STOCK | 359616109 |
| MRK | MERCK & CO INC COMMON (NEW) | 1,405 | $140K | 0.0% | $99.48 * | $98.08 | -2.2% | COMMON STOCK | 58933Y105 |
| THFF | FIRST FINANCIAL CORP COMMON | 3,000 | $139K | 0.0% | $46.19 * | $34.16 | +28.7% | COMMON STOCK | 320218100 |
| MCD | MCDONALD'S CORPORATION COMMON | 476 | $138K | 0.0% | $289.89 * | $237.17 | +19.4% | COMMON STOCK | 580135101 |
| CSCO | CISCO SYSTEMS, INC. COMMON | 2,090 | $124K | 0.0% | $59.20 * | $23.73 | +141.9% | COMMON STOCK | 17275R102 |
| HCA | HCA HEALTHCARE INC COMMON | 400 | $120K | 0.0% | $300.15 | $362.13 | -17.7% | COMMON STOCK | 40412C101 |
| RLI | RLI CORP. COMMON | 700 | $115K | 0.0% | $164.83 * | $44.15 | +79.2% | COMMON STOCK | 749607107 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH | 849 | $115K | 0.0% | $135.37 | $103.27 | +31.1% | ETF - EQUITY | 464287887 |
| XEL | XCEL ENERGY INC. COMMON | 1,677 | $113K | 0.0% | $67.52 * | $62.77 | +3.3% | COMMON STOCK | 98389B100 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 802 | $105K | 0.0% | $131.29 | $88.78 | +47.9% | ETF - EQUITY | 464287168 |
| CVS | CVS CAREMARK CORPORATION COMMON | 2,312 | $104K | 0.0% | $44.89 * | $59.99 | -28.2% | COMMON STOCK | 126650100 |
| ENB | ENBRIDGE INC COMMON | 2,438 | $103K | 0.0% | $42.43 * | $32.16 | +24.5% | COMMON STOCK | 29250N105 |
| IJR | ISHARES S&P SMALL CAP 600 | 867 | $99,896 | 0.0% | $115.22 | $77.04 | +49.6% | ETF - EQUITY | 464287804 |
| CASY | CASEY'S GENERAL STORES COMMON | 250 | $99,058 | 0.0% | $396.23 | $191.74 | +105.5% | COMMON STOCK | 147528103 |
| CTVA | CORTEVA INC COMMON | 1,605 | $91,421 | 0.0% | $56.96 | $49.58 | +13.7% | COMMON STOCK | 22052L104 |
| COF | CAPITAL ONE FINANCIAL CORP | 500 | $89,160 | 0.0% | $178.32 | $137.19 | +28.3% | COMMON STOCK | 14040H105 |
| DIS | WALT DISNEY COMMON | 784 | $87,298 | 0.0% | $111.35 | $115.32 | -4.5% | COMMON STOCK | 254687106 |
| VTV | VANGUARD VALUE ETF | 506 | $85,666 | 0.0% | $169.30 | $135.74 | +24.7% | ETF - EQUITY | 922908744 |
| PFE | PFIZER, INC. COMMON | 3,200 | $84,896 | 0.0% | $26.53 * | $28.50 | -13.2% | COMMON STOCK | 717081103 |
| COST | COSTCO WHOLESALE CORP COMMON | 86 | $78,799 | 0.0% | $916.27 | $444.39 | +105.1% | COMMON STOCK | 22160K105 |
| ROK | ROCKWELL AUTOMATION, INC. COMMON | 274 | $78,306 | 0.0% | $285.79 | $276.08 | +1.9% | COMMON STOCK | 773903109 |
| SOLV | SOLVENTUM CORP COMMON | 1,184 | $78,215 | 0.0% | $66.06 | $60.70 | +8.8% | COMMON STOCK | 83444M101 |
| CMCSA | COMCAST CORP CLASS A COMMON | 1,967 | $73,822 | 0.0% | $37.53 * | $36.54 | -1.0% | COMMON STOCK | 20030N101 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE | 659 | $71,574 | 0.0% | $108.61 | $74.03 | +46.7% | ETF - EQUITY | 464287879 |
| PPG | PPG INDUSTRIES COMMON | 583 | $69,639 | 0.0% | $119.45 * | $103.23 | +12.7% | COMMON STOCK | 693506107 |
| MDT | MEDTRONIC PLC COMMON | 816 | $65,182 | 0.0% | $79.88 * | $78.20 | -0.2% | COMMON STOCK | G5960L103 |
| OKE | ONEOK INC COMMON (NEW) | 625 | $62,750 | 0.0% | $100.40 * | $37.07 | +157.3% | COMMON STOCK | 682680103 |
| FDX | FEDEX CORPORATION | 220 | $61,893 | 0.0% | $281.33 * | $277.47 | -1.0% | COMMON STOCK | 31428X106 |
| MGC | VANGUARD MEGACAP 300 ETF | 280 | $59,545 | 0.0% | $212.66 | $138.44 | +53.6% | ETF - EQUITY | 921910873 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 700 | $59,143 | 0.0% | $84.49 * | $67.45 | +21.4% | COMMON STOCK | 744573106 |
| SBUX | STARBUCKS CORPORATION COMMON | 622 | $56,758 | 0.0% | $91.25 * | $78.88 | +12.7% | COMMON STOCK | 855244109 |
| MA | MASTERCARD INC COMMON | 107 | $56,343 | 0.0% | $526.57 | $429.41 | +21.9% | COMMON STOCK | 57636Q104 |
| WFC | WELLS FARGO COMPANY COMMON | 778 | $54,647 | 0.0% | $70.24 * | $40.30 | +70.6% | COMMON STOCK | 949746101 |
| SDY | SPDR S&P DIVIDEND ETF | 390 | $51,519 | 0.0% | $132.10 | $128.81 | +2.6% | ETF - EQUITY | 78464A763 |
| PLTR | PALANTIR TECHNOLOGIES COMMON | 673 | $50,899 | 0.0% | $75.63 | $58.25 | +29.8% | COMMON STOCK | 69608A108 |
| AMD | ADVANCED MICRO DEVICES COMMON | 397 | $47,954 | 0.0% | $120.79 | $26.13 | +362.3% | COMMON STOCK | 007903107 |
| BROS | DUTCH BROS INC CLASS A COMMON | 900 | $47,142 | 0.0% | $52.38 | $47.51 | +10.3% | COMMON STOCK | 26701L100 |
| CME | CME GROUP INC COMMON | 200 | $46,446 | 0.0% | $232.23 | $124.79 | +82.6% | COMMON STOCK | 12572Q105 |
| WM | WASTE MANAGEMENT INC. COMMON | 225 | $45,403 | 0.0% | $201.79 | $184.10 | +8.0% | COMMON STOCK | 94106L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 750 | $45,225 | 0.0% | $60.30 | $61.49 | -1.9% | COMMON STOCK | 169656105 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND | 451 | $44,893 | 0.0% | $99.54 | $101.80 | -2.2% | ETF - FIXED | 464288653 |
| CI | CIGNA GROUP NEW COMMON | 156 | $43,078 | 0.0% | $276.14 * | $272.79 | -0.8% | COMMON STOCK | 125523100 |
| GS | GOLDMAN SACHS GROUP INC COMMON | 75 | $42,947 | 0.0% | $572.63 * | $475.08 | +18.1% | COMMON STOCK | 38141G104 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX | 359 | $42,175 | 0.0% | $117.48 | $120.03 | -2.1% | ETF - EQUITY | 922042742 |
| TRV | TRAVELERS COMPANIES INC. COMMON | 175 | $42,156 | 0.0% | $240.89 | $159.38 | +48.7% | COMMON STOCK | 89417E109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 400 | $40,316 | 0.0% | $100.79 | $57.84 | +74.3% | COMMON STOCK | 98311A105 |
| AFL | AFLAC INC. COMMON | 372 | $38,480 | 0.0% | $103.44 * | $47.43 | +113.4% | COMMON STOCK | 001055102 |
| AMP | AMERIPRISE FINANCIAL INC. COMMON | 69 | $36,738 | 0.0% | $532.43 | $423.96 | +24.0% | COMMON STOCK | 03076C106 |
| SRE | SEMPRA ENERGY COMMON | 402 | $35,263 | 0.0% | $87.72 * | $66.61 | +27.5% | COMMON STOCK | 816851109 |
| ECL | ECOLAB INC COMMON | 150 | $35,148 | 0.0% | $234.32 | $184.56 | +25.7% | COMMON STOCK | 278865100 |
| CARR | CARRIER GLOBAL CORP COMMON | 500 | $34,130 | 0.0% | $68.26 | $68.53 | -1.4% | COMMON STOCK | 14448C104 |
| CLX | CLOROX COMPANY COMMON | 206 | $33,456 | 0.0% | $162.41 * | $137.52 | +13.8% | COMMON STOCK | 189054109 |
| EIX | EDISON INTERNATIONAL COMMON | 400 | $31,936 | 0.0% | $79.84 * | $67.12 | +12.4% | COMMON STOCK | 281020107 |
| — | UNILEVER PLC SPONSORED ADR | 563 | $31,922 | 0.0% | $56.70 | $45.63 | — | COMMON STOCK | 904767704 |
| GIS | GENERAL MILLS COMMON | 500 | $31,885 | 0.0% | $63.77 * | $60.59 | +0.6% | COMMON STOCK | 370334104 |
| DEO | DIAGEO PLC COMMON | 250 | $31,783 | 0.0% | $127.13 | $156.37 | -18.7% | COMMON STOCK | 25243Q205 |
| DOW | DOW CORPORATION COMMON | 783 | $31,422 | 0.0% | $40.13 * | $42.85 | -12.9% | COMMON STOCK | 260557103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 158 | $30,470 | 0.0% | $192.85 * | $72.53 | +156.4% | COMMON STOCK | 693475105 |
| PYPL | PAYPAL HOLDINGS INC. COMMON | 357 | $30,470 | 0.0% | $85.35 | $133.83 | -36.4% | COMMON STOCK | 70450Y103 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 350 | $30,090 | 0.0% | $85.97 | $60.99 | +40.9% | ETF - EQUITY | 464287325 |
| ET | ENERGY TRANSFER EQUITY LP COMMON | 1,500 | $29,385 | 0.0% | $19.59 | $16.05 | — | COMMON STOCK | 29273V100 |
| — | WALGREEN BOOTS ALLIANCE INC | 3,117 | $29,082 | 0.0% | $9.33 | $64.74 | — | COMMON STOCK | 931427108 |
| LRCX | LAM RESEARCH CORP. COMMON | 400 | $28,892 | 0.0% | $72.23 | $74.98 | -4.5% | COMMON STOCK | 512807306 |
| BA | BOEING CO COMMON | 159 | $28,143 | 0.0% | $177.00 | $186.72 | -5.2% | COMMON STOCK | 097023105 |
| SCHW | SCHWAB (CHARLES) CORPORATION | 350 | $25,904 | 0.0% | $74.01 | $72.33 | +1.1% | COMMON STOCK | 808513105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 825 | $25,872 | 0.0% | $31.36 | $27.37 | — | COMMON STOCK | 293792107 |
| OEF | ISHARES S&P 100 ETF | 88 | $25,419 | 0.0% | $288.85 | $250.27 | +15.4% | ETF - EQUITY | 464287101 |
| REGL | PROSHARES S&P MIDCAP 400 | 311 | $25,085 | 0.0% | $80.66 | $75.60 | +6.7% | ETF - EQUITY | 74347B680 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT | 483 | $24,971 | 0.0% | $51.70 | $52.69 | -1.9% | ETF - FIXED | 464288646 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX | 424 | $23,511 | 0.0% | $55.45 | $57.59 | -3.7% | ETF - EQUITY | 46434G764 |
| IQDF | FLEXSHARES INTERNATIONAL QUALITY | 993 | $23,107 | 0.0% | $23.27 | $24.71 | -5.8% | ETF - EQUITY | 33939L837 |
| COKE | COCA COLA CONSOLIDATED COMMON | 18 | $22,680 | 0.0% | $1260.00 * | $121.11 | +3.0% | COMMON STOCK | 191098102 |
| OUSM | ALPS O'SHARES US SMALL CAP | 495 | $21,641 | 0.0% | $43.72 | $41.16 | +6.2% | ETF - EQUITY | 00162Q395 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 167 | $21,308 | 0.0% | $127.59 | $117.43 | +8.6% | ETF - EQUITY | 921946406 |
| GLD | SPDR GOLD TRUST ETF | 88 | $21,307 | 0.0% | $242.13 | $112.06 | +116.1% | ETF - EQUITY | 78463V107 |
| ADM | ARCHER DANIELS MIDLAND COMMON | 420 | $21,218 | 0.0% | $50.52 * | $33.99 | +43.0% | COMMON STOCK | 039483102 |
| NOW | SERVICENOW INC COMMON | 20 | $21,202 | 0.0% | $1060.10 * | $146.74 | +44.5% | COMMON STOCK | 81762P102 |
| FCNCA | FIRST CITIZENS BANCSHARES CL A | 10 | $21,130 | 0.0% | $2113.00 | $1897.78 | +10.9% | COMMON STOCK | 31946M103 |
| BAC | BANK OF AMERICA CORP. COMMON | 476 | $20,920 | 0.0% | $43.95 * | $35.53 | +20.9% | COMMON STOCK | 060505104 |
| PRU | PRUDENTIAL FINANCIAL INC. COMMON | 176 | $20,861 | 0.0% | $118.53 * | $106.88 | +5.4% | COMMON STOCK | 744320102 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 102 | $19,893 | 0.0% | $195.03 | $179.61 | +9.0% | ETF - EQUITY | 921908844 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38 | $19,769 | 0.0% | $520.24 | $523.61 | -1.0% | COMMON STOCK | 883556102 |
| CTAS | CINTAS CORP COMMON | 108 | $19,732 | 0.0% | $182.70 | $190.88 | -5.1% | COMMON STOCK | 172908105 |
| CRSP | CRISPR THERAPEUTICS AG COMMON | 500 | $19,680 | 0.0% | $39.36 | $72.47 | -45.7% | COMMON STOCK | H17182108 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 320 | $19,629 | 0.0% | $61.34 | $55.52 | +10.5% | ETF - EQUITY | 46434V621 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR | 110 | $19,589 | 0.0% | $178.08 | $164.20 | +8.5% | ETF - EQUITY | 46432F339 |
| THO | THOR INDUSTRIES INC. COMMON | 200 | $19,142 | 0.0% | $95.71 * | $47.71 | +95.1% | COMMON STOCK | 885160101 |
| NVS | NOVARTIS AG ADR | 194 | $18,878 | 0.0% | $97.31 | $85.59 | +13.7% | COMMON STOCK | 66987V109 |
| BUSE | FIRST BUSEY CORP CLASS A COMMON | 800 | $18,856 | 0.0% | $23.57 * | $21.22 | +5.1% | COMMON STOCK | 319383204 |
| ARM | ARM HOLDINGS PLC ADR | 147 | $18,134 | 0.0% | $123.36 | $142.09 | -13.2% | COMMON STOCK | 042068205 |
| KD | KYNDRYL HOLDINGS INC COMMON | 521 | $18,027 | 0.0% | $34.60 | $21.34 | +62.2% | COMMON STOCK | 50155Q100 |
| SWKS | SKYWORKS SOLUTIONS INC COMMON | 200 | $17,736 | 0.0% | $88.68 * | $92.87 | -8.4% | COMMON STOCK | 83088M102 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 258 | $17,294 | 0.0% | $67.03 | $57.29 | +17.0% | ETF - EQUITY | 46137V241 |
| JQUA | JPMORGAN US QUALITY FACTOR ETF | 300 | $17,181 | 0.0% | $57.27 | $51.76 | +10.6% | ETF - EQUITY | 46641Q761 |
| XYZ | BLOCK INC CLASS A COMMON | 200 | $16,998 | 0.0% | $84.99 | $233.92 | -63.7% | COMMON STOCK | 852234103 |
| SPH | SUBURBAN PROPANE PARTNERS L.P | 985 | $16,942 | 0.0% | $17.20 | $17.20 | — | COMMON STOCK | 864482104 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 140 | $16,849 | 0.0% | $120.35 * | $76.30 | +52.4% | COMMON STOCK | 718172109 |
| KLAC | KLA CORPORATION COMMON | 26 | $16,383 | 0.0% | $630.12 | $775.08 | -19.4% | COMMON STOCK | 482480100 |
| VHT | VANGUARD HEALTH CARE ETF | 64 | $16,236 | 0.0% | $253.69 | $240.64 | +5.4% | ETF - EQUITY | 92204A504 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND | 400 | $16,192 | 0.0% | $40.48 | $38.45 | +5.3% | ETF - EQUITY | 032108409 |
| PAVE | GLOBAL X US INFRASTRUCTURE | 390 | $15,760 | 0.0% | $40.41 | $38.25 | +5.6% | ETF - EQUITY | 37954Y673 |
| QCOM | QUALCOMM INC. COMMON | 100 | $15,362 | 0.0% | $153.62 * | $159.52 | -5.8% | COMMON STOCK | 747525103 |
| SYK | STRYKER CORP. COMMON | 41 | $14,762 | 0.0% | $360.05 | $333.33 | +7.0% | COMMON STOCK | 863667101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 24 | $14,201 | 0.0% | $591.71 | $853.35 | -31.2% | COMMON STOCK | 609839105 |
| MRNA | MODERNA INC COMMON | 318 | $13,222 | 0.0% | $41.58 | $103.00 | -59.6% | COMMON STOCK | 60770K107 |
| WBD | WARNER BROS DISCOVERY INC COMMON | 1,220 | $12,895 | 0.0% | $10.57 | $14.95 | -29.3% | COMMON STOCK | 934423104 |
| MLPA | GLOBAL X MLP ETF | 253 | $12,501 | 0.0% | $49.41 | $47.52 | +4.0% | ETF - EQUITY | 37954Y343 |
| EVRG | EVERGY INC COMMON | 200 | $12,310 | 0.0% | $61.55 * | $55.06 | +7.5% | COMMON STOCK | 30034W106 |
| HRL | HORMEL FOODS CORP. COMMON | 390 | $12,234 | 0.0% | $31.37 * | $31.07 | -3.1% | COMMON STOCK | 440452100 |
| APD | AIR PRODUCTS & CHEMICALS COMMON | 41 | $11,892 | 0.0% | $290.05 * | $212.54 | +32.1% | COMMON STOCK | 009158106 |
| TXT | TEXTRON, INC. COMMON | 151 | $11,550 | 0.0% | $76.49 | $83.66 | -8.7% | COMMON STOCK | 883203101 |
| FCX | FREEPORT-MCMORAN COPPER COMMON | 300 | $11,424 | 0.0% | $38.08 | $44.24 | -15.2% | COMMON STOCK | 35671D857 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 85 | $11,238 | 0.0% | $132.21 | $134.76 | -1.9% | ETF - EQUITY | 464287556 |
| VOE | VANGUARD MID CAP VALUE ETF | 68 | $11,000 | 0.0% | $161.76 | $90.01 | +79.7% | ETF - EQUITY | 922908512 |
| OGS | ONE GAS INC COMMON | 156 | $10,803 | 0.0% | $69.25 | $42.74 | +62.0% | COMMON STOCK | 68235P108 |
| AMLP | ALPS MLP ETF | 220 | $10,595 | 0.0% | $48.16 | $44.92 | +7.2% | ETF - EQUITY | 00162Q452 |
| ADI | ANALOG DEVICES INC COMMON | 48 | $10,198 | 0.0% | $212.46 | $178.75 | +16.9% | COMMON STOCK | 032654105 |
| MU | MICRON TECHNOLOGY, INC. COMMON | 118 | $9,931 | 0.0% | $84.16 | $44.12 | +90.1% | COMMON STOCK | 595112103 |
| TIP | ISHARES BARCLAYS US TREASURY | 89 | $9,483 | 0.0% | $106.55 | $110.90 | -3.9% | ETF - FIXED | 464287176 |
| ADP | AUTOMATIC DATA PROCESSING COMMON | 32 | $9,367 | 0.0% | $292.72 * | $205.71 | +39.2% | COMMON STOCK | 053015103 |
| GE | GE AEROSPACE NEW COMMON | 56 | $9,340 | 0.0% | $166.79 | $83.24 | +99.2% | COMMON STOCK | 369604301 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 114 | $9,300 | 0.0% | $81.58 | $72.53 | +12.5% | ETF - EQUITY | 315948109 |
| SMCI | SUPER MICRO COMPUTER INC COMMON | 290 | $8,839 | 0.0% | $30.48 | $36.35 | -16.1% | COMMON STOCK | 86800U302 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 122 | $7,602 | 0.0% | $62.31 | $58.75 | +6.1% | ETF - EQUITY | 464287507 |
| MCK | MCKESSON HBOC INC. COMMON | 13 | $7,409 | 0.0% | $569.92 | $275.69 | +105.8% | COMMON STOCK | 58155Q103 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 245 | $6,755 | 0.0% | $27.57 | $29.93 | -7.9% | ETF - EQUITY | 003264108 |
| OXY | OCCIDENTAL PETROLEUM COMMON | 135 | $6,670 | 0.0% | $49.41 * | $49.25 | -1.8% | COMMON STOCK | 674599105 |
| GD | GENERAL DYNAMICS COMMON | 25 | $6,587 | 0.0% | $263.48 * | $246.73 | +4.6% | COMMON STOCK | 369550108 |
| VTRS | VIATRIS INC COMMON | 500 | $6,225 | 0.0% | $12.45 * | $11.21 | +5.7% | COMMON STOCK | 92556V106 |
| ESBA | EMPIRE STATE REALTY OP LP | 600 | $6,109 | 0.0% | $10.18 | $14.82 | — | COMMON STOCK | 292102100 |
| IYW | ISHARES US TECHNOLOGY ETF | 38 | $6,062 | 0.0% | $159.53 | $138.20 | +15.4% | ETF - EQUITY | 464287721 |
| LHX | L3HARRIS TECHNOLOGIES INC COMMON | 28 | $5,888 | 0.0% | $210.29 | $199.36 | +3.5% | COMMON STOCK | 502431109 |
| CRM | SALESFORCE INC COMMON | 17 | $5,684 | 0.0% | $334.35 | $316.76 | +4.9% | COMMON STOCK | 79466L302 |
| APG | API GROUP CORP COMMON STOCK | 150 | $5,396 | 0.0% | $35.97 * | $23.78 | +0.8% | COMMON STOCK | 00187Y100 |
| IXC | ISHARES GLOBAL ENERGY ETF | 141 | $5,383 | 0.0% | $38.18 | $42.85 | -10.9% | ETF - EQUITY | 464287341 |
| LIT | GLOBAL X LITHIUM AND BATTERY | 132 | $5,383 | 0.0% | $40.78 | $46.60 | -12.5% | ETF - EQUITY | 37954Y855 |
| GWW | GRAINGER (W.W.) INC. COMMON | 5 | $5,270 | 0.0% | $1054.00 | $497.47 | +110.0% | COMMON STOCK | 384802104 |
| MO | ALTRIA GROUP INC. COMMON | 100 | $5,229 | 0.0% | $52.29 * | $34.24 | +42.5% | COMMON STOCK | 02209S103 |
| VLTO | VERALTO CORP COMMON | 50 | $5,093 | 0.0% | $101.86 | $101.87 | -0.5% | COMMON STOCK | 92338C103 |
| BOTZ | GLOBAL X ROBOTICS AND ARTIFICIAL | 157 | $5,016 | 0.0% | $31.95 | $32.59 | -2.0% | ETF - EQUITY | 37954Y715 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE | 128 | $4,946 | 0.0% | $38.64 | $38.45 | +0.5% | ETF - EQUITY | 37954Y632 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 10 | $4,803 | 0.0% | $480.30 | $456.95 | +3.9% | COMMON STOCK | 303075105 |
| KGC | KINROSS GOLD CORP NEW COMMON | 500 | $4,635 | 0.0% | $9.27 | $8.98 | +3.3% | COMMON STOCK | 496902404 |
| KMB | KIMBERLY CLARK COMPANY COMMON | 34 | $4,455 | 0.0% | $131.03 * | $98.88 | +27.3% | COMMON STOCK | 494368103 |
| TT | TRANE TECHNOLOGIES PLC COMMMON | 12 | $4,432 | 0.0% | $369.33 | $153.32 | +139.2% | COMMON STOCK | G8994E103 |
| GEV | GE VERNOVA LLC COMMON | 13 | $4,276 | 0.0% | $328.92 | $158.10 | +107.7% | COMMON STOCK | 36828A101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 60 | $4,217 | 0.0% | $70.28 | $73.59 | -4.5% | ETF - EQUITY | 46432F842 |
| BTU | PEABODY ENERGY CORP COMMON | 200 | $4,188 | 0.0% | $20.94 | $26.43 | -22.1% | COMMON STOCK | 704551100 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 310 | $4,123 | 0.0% | $13.30 | $25.83 | -48.5% | COMMON STOCK | 76954A103 |
| MFC | MANULIFE FINANCIAL INC. COMMON | 129 | $3,962 | 0.0% | $30.71 | $16.54 | +85.7% | COMMON STOCK | 56501R106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 20 | $3,682 | 0.0% | $184.10 | $173.43 | +6.1% | COMMON STOCK | 874054109 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 53 | $3,654 | 0.0% | $68.94 | $65.03 | +6.0% | ETF - EQUITY | 78464A854 |
| — | LUCID GROUP INC COMMON | 1,200 | $3,624 | 0.0% | $3.02 | $25.00 | — | COMMON STOCK | 549498103 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR | 39 | $3,463 | 0.0% | $88.79 | $91.02 | -2.4% | ETF - EQUITY | 46429B697 |
| O | REALTY INCOME CORPORATION COMMON | 62 | $3,311 | 0.0% | $53.40 * | $48.63 | +3.3% | COMMON STOCK | 756109104 |
| NVO | NOVO-NORDISK A/S SPONSORED ADR | 38 | $3,269 | 0.0% | $86.03 | $48.34 | +77.9% | COMMON STOCK | 670100205 |
| NDAQ | NASDAQ INC COMMON | 42 | $3,247 | 0.0% | $77.31 | $57.11 | +33.7% | COMMON STOCK | 631103108 |
| TDC | TERADATA CORP COMMON | 100 | $3,115 | 0.0% | $31.15 | $29.23 | +6.6% | COMMON STOCK | 88076W103 |
| AON | AON PLC COMMON | 8 | $2,873 | 0.0% | $359.13 | $260.29 | +37.2% | COMMON STOCK | G0403H108 |
| CGNX | COGNEX CORPORATION COMMON STOCK | 73 | $2,618 | 0.0% | $35.86 | $55.17 | -35.6% | COMMON STOCK | 192422103 |
| ULTA | ULTA BEAUTY INC COMMON | 6 | $2,610 | 0.0% | $435.00 | $361.20 | +20.4% | COMMON STOCK | 90384S303 |
| INTC | INTEL CORPORATION COMMON | 126 | $2,526 | 0.0% | $20.05 | $22.54 | -11.1% | COMMON STOCK | 458140100 |
| SPGI | S&P GLOBAL INC COMMON | 5 | $2,490 | 0.0% | $498.00 | $234.39 | +110.9% | COMMON STOCK | 78409V104 |
| PAYX | PAYCHEX INC COMMON | 16 | $2,244 | 0.0% | $140.25 * | $104.30 | +30.4% | COMMON STOCK | 704326107 |
| PSX | PHILLIPS 66 COMMON | 19 | $2,165 | 0.0% | $113.95 * | $121.87 | -9.9% | COMMON STOCK | 718546104 |
| NSC | NORFOLK SOUTHERN COMMON | 8 | $1,878 | 0.0% | $234.75 * | $117.13 | +96.2% | COMMON STOCK | 655844108 |
| WY | WEYERHAEUSER COMPANY COMMON | 57 | $1,605 | 0.0% | $28.16 * | $28.30 | -3.7% | COMMON STOCK | 962166104 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX | 8 | $1,585 | 0.0% | $198.13 | $205.28 | -3.5% | ETF - EQUITY | 922908611 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 30 | $1,574 | 0.0% | $52.47 | $54.36 | -3.5% | ETF - EQUITY | 464288877 |
| DG | DOLLAR GENERAL CORP COMMON | 20 | $1,516 | 0.0% | $75.80 * | $152.85 | -51.6% | COMMON STOCK | 256677105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 18 | $1,407 | 0.0% | $78.17 | $75.32 | +3.6% | COMMON STOCK | 36266G107 |
| BDX | BECTON DICKINSON & CO COMMON | 6 | $1,361 | 0.0% | $226.83 * | $225.55 | -1.5% | COMMON STOCK | 075887109 |
| TGT | TARGET CORP. COMMON | 9 | $1,217 | 0.0% | $135.22 * | $145.42 | -11.0% | COMMON STOCK | 87612E106 |
| MRSH | MARSH & MCLENNAN COMMON | 5 | $1,062 | 0.0% | $212.40 | $200.17 | +4.4% | COMMON STOCK | 571748102 |
| USB | U.S. BANCORP NEW COMMON | 21 | $1,004 | 0.0% | $47.81 * | $33.38 | +37.2% | COMMON STOCK | 902973304 |
| CL | COLGATE-PALMOLIVE COMMON | 11 | $1,000 | 0.0% | $90.91 * | $77.57 | +14.4% | COMMON STOCK | 194162103 |
| SNPS | SYNOPSYS INC COMMON | 2 | $971 | 0.0% | $485.50 | $565.46 | -14.2% | COMMON STOCK | 871607107 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 7 | $902 | 0.0% | $128.86 | $114.86 | +12.2% | ETF - EQUITY | 46435G425 |
| NFLX | NETFLIX INC COMMON | 1 | $891 | 0.0% | $891.00 * | $62.46 | +42.7% | COMMON STOCK | 64110L106 |
| NKE | NIKE INC. CLASS B COMMON | 11 | $832 | 0.0% | $75.64 * | $92.37 | -20.0% | COMMON STOCK | 654106103 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND | 8 | $764 | 0.0% | $95.50 | $96.52 | -1.1% | ETF - FIXED | 78468R622 |
| ES | EVERSOURCE ENERGY COMMON | 13 | $747 | 0.0% | $57.46 * | $72.67 | -24.6% | COMMON STOCK | 30040W108 |
| NATL | NCR ATLEOS CORP COMMON | 22 | $746 | 0.0% | $33.91 | $22.89 | +48.2% | COMMON STOCK | 63001N106 |
| OGIG | ALPS O'SHARES GLOBAL INTERNET | 16 | $736 | 0.0% | $46.00 | $45.37 | +1.4% | ETF - EQUITY | 00162Q361 |
| AMT | AMERICAN TOWER REIT | 4 | $734 | 0.0% | $183.50 * | $178.59 | -0.8% | COMMON STOCK | 03027X100 |
| PANW | PALO ALTO NETWORKS INC COMMON | 4 | $728 | 0.0% | $182.00 | $169.24 | +7.5% | COMMON STOCK | 697435105 |
| RCL | ROYAL CARIBBEAN GROUP LTD COMMON | 3 | $692 | 0.0% | $230.67 | $141.32 | +61.2% | COMMON STOCK | V7780T103 |
| VRT | VERTIV HOLDINGS CO CLASS A | 6 | $682 | 0.0% | $113.67 | $90.84 | +24.9% | COMMON STOCK | 92537N108 |
| EEM | ISHARES MSCI EMERGING MARKETS | 16 | $669 | 0.0% | $41.81 | $44.31 | -5.6% | ETF - EQUITY | 464287234 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP | 12 | $656 | 0.0% | $54.67 | $52.88 | +3.4% | ETF - EQUITY | 78464A847 |
| MET | METLIFE INC. COMMON | 8 | $655 | 0.0% | $81.88 * | $68.14 | +16.8% | COMMON STOCK | 59156R108 |
| IYR | ISHARES US REAL ESTATE ETF | 7 | $651 | 0.0% | $93.00 | $98.55 | -5.6% | ETF - EQUITY | 464287739 |
| VYX | NCR VOYIX CORP COMMON | 44 | $609 | 0.0% | $13.84 | $17.74 | -22.0% | COMMON STOCK | 62886E108 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 6 | $581 | 0.0% | $96.83 | $102.22 | -5.3% | ETF - EQUITY | 464288885 |
| JBL | JABIL INC COMMON | 4 | $576 | 0.0% | $144.00 | $120.79 | +18.9% | COMMON STOCK | 466313103 |
| TXN | TEXAS INSTRUMENTS COMMON | 3 | $563 | 0.0% | $187.67 * | $157.89 | +15.0% | COMMON STOCK | 882508104 |
| PSTG | PURE STORAGE CLASS A COMMON | 9 | $553 | 0.0% | $61.44 | $57.88 | +6.1% | COMMON STOCK | 74624M102 |
| CC | CHEMOURS COMPANY COMMON | 32 | $541 | 0.0% | $16.91 * | $27.76 | -41.4% | COMMON STOCK | 163851108 |
| MANH | MANHATTAN ASSOCIATES INC COMMON | 2 | $540 | 0.0% | $270.00 | $226.75 | +19.2% | COMMON STOCK | 562750109 |
| TFC | TRUIST FINANCIAL CORP COMMON | 12 | $521 | 0.0% | $43.42 * | $34.94 | +18.3% | COMMON STOCK | 89832Q109 |
| MCO | MOODY'S CORP COMMON | 1 | $473 | 0.0% | $473.00 | $393.01 | +19.5% | COMMON STOCK | 615369105 |
| MAA | MID AMERICAN APARTMENT CMTY INC | 3 | $464 | 0.0% | $154.67 * | $125.55 | +18.2% | COMMON STOCK | 59522J103 |
| LH | LABCORP HOLDINGS INC COMMON | 2 | $459 | 0.0% | $229.50 | $199.50 | +13.7% | COMMON STOCK | 504922105 |
| SPOT | SPOTIFY TECHNOLOGY SA COMMON | 1 | $447 | 0.0% | $447.00 | $301.09 | +48.6% | COMMON STOCK | L8681T102 |
| PHM | PULTE HOMES INC COMMON | 4 | $436 | 0.0% | $109.00 | $112.10 | -3.6% | COMMON STOCK | 745867101 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI | 4 | $422 | 0.0% | $105.50 | $104.47 | +1.0% | ETF - TAX-EXEMPT | 464288158 |
| OXY/WS | OCCIDENTAL PETROLEUM WARRANTS | 15 | $413 | 0.0% | $27.53 | $27.53 | — | COMMON STOCK | 674599162 |
| TTEK | TETRA TECH INC COMMON | 10 | $398 | 0.0% | $39.80 | $43.76 | -8.9% | COMMON STOCK | 88162G103 |
| WRB | W.R. BERKLEY CORPORATION COMMON | 6 | $351 | 0.0% | $58.50 * | $51.97 | +9.7% | COMMON STOCK | 084423102 |
| BABA | ALIBABA GROUP HOLDING ADR | 4 | $339 | 0.0% | $84.75 | $242.53 | -65.0% | COMMON STOCK | 01609W102 |
| ITRI | ITRON INC COMMON | 3 | $326 | 0.0% | $108.67 | $100.63 | +7.9% | COMMON STOCK | 465741106 |
| PCAR | PACCAR INC. COMMON | 3 | $312 | 0.0% | $104.00 * | $103.67 | -2.2% | COMMON STOCK | 693718108 |
| UBER | UBER TECHNOLOGIES INC COMMON | 5 | $302 | 0.0% | $60.40 | $69.50 | -13.2% | COMMON STOCK | 90353T100 |
| OGN | ORGANON & CO COMMON | 20 | $298 | 0.0% | $14.90 * | $18.66 | -22.1% | COMMON STOCK | 68622V106 |
| MOH | MOLINA HEALTHCARE INC COMMON | 1 | $291 | 0.0% | $291.00 | $339.48 | -14.3% | COMMON STOCK | 60855R100 |
| TOST | TOAST INC CLASS A COMMON | 7 | $255 | 0.0% | $36.43 | $24.17 | +50.8% | COMMON STOCK | 888787108 |
| WTFC | WINTRUST FINANCIAL CORP COMMON | 2 | $249 | 0.0% | $124.50 | $97.95 | +27.3% | COMMON STOCK | 97650W108 |
| ZM | ZOOM COMMUNICATIONS INC COMMON | 3 | $245 | 0.0% | $81.67 | $61.43 | +32.9% | COMMON STOCK | 98980L101 |
| MGM | MGM RESORTS INTERNATIONAL COMMON | 7 | $243 | 0.0% | $34.71 | $41.80 | -17.1% | COMMON STOCK | 552953101 |
| KHC | KRAFT HEINZ COMPANY COMMON | 7 | $215 | 0.0% | $30.71 * | $32.31 | -10.3% | COMMON STOCK | 500754106 |
| PLD | PROLOGIS INC COMMON | 2 | $211 | 0.0% | $105.50 * | $104.48 | -2.3% | COMMON STOCK | 74340W103 |
| SLB | SLB COMMON | 5 | $192 | 0.0% | $38.40 * | $45.97 | -19.2% | COMMON STOCK | 806857108 |
| POR | PORTLAND GENERAL ELECTRIC COMMON | 4 | $174 | 0.0% | $43.50 * | $39.76 | +4.6% | COMMON STOCK | 736508847 |
| MCHP | MICROCHIP TECHNOLOGY, INC. | 3 | $172 | 0.0% | $57.33 * | $87.39 | -36.4% | COMMON STOCK | 595017104 |
| OC | OWENS CORNING INC COMMON | 1 | $170 | 0.0% | $170.00 | $173.20 | -1.7% | COMMON STOCK | 690742101 |
| TJX | TJX COMPANIES INC. COMMON | 1 | $121 | 0.0% | $121.00 | $98.66 | +21.0% | COMMON STOCK | 872540109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1 | $102 | 0.0% | $102.00 | $86.21 | +17.8% | ETF - EQUITY | 464287309 |
| ALPP | ALPINE 4 HOLDINGS INC COMMON | 4,375 | $29 | 0.0% | $0.01 * | $2.66 | -97.0% | COMMON STOCK | 02083E204 |
| ONL | ORION OFFICE REIT INC COMMON | 6 | $22 | 0.0% | $3.67 | $3.50 | — | COMMON STOCK | 68629Y103 |
| — | APPLIED DNA SCIENCES, INC. | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 03815U409 |